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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 13.84%
3 Financials 12.72%
4 Consumer Discretionary 10.63%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$50.9B
$25.2M 0.18%
427,915
-100,971
-19% -$6.39M
AIG icon
127
American International
AIG
$40.4B
$25M 0.18%
394,664
-85,791
-18% -$4.99M
HIG icon
128
Hartford Financial Services
HIG
$38.1B
$24.9M 0.18%
328,378
+9,720
+3% +$700K
NFYS
129
DELISTED
Enphys Acquisition Corp.
NFYS
$24.8M 0.18%
2,475,000
– –
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$24.5M 0.18%
368,003
-108,899
-23% -$6.89M
PANW icon
131
Palo Alto Networks
PANW
$313B
$24.5M 0.18%
350,780
+85,792
+32% +$6.89M
ES icon
132
Eversource Energy
ES
$26.8B
$24.4M 0.18%
291,244
+63,522
+28% +$5.04M
APD icon
133
Air Products & Chemicals
APD
$68.9B
$24.4M 0.18%
79,051
+23,707
+43% +$6.68M
AMAT icon
134
Applied Materials
AMAT
$417B
$24.2M 0.18%
248,991
-84,897
-25% -$8.15M
MSI icon
135
Motorola Solutions
MSI
$77.3B
$24.1M 0.18%
93,705
-11,754
-11% -$2.94M
CF icon
136
CF Industries
CF
$17.8B
$23.9M 0.17%
280,435
-67,722
-19% -$6.88M
PSA icon
137
Public Storage
PSA
$60.7B
$23.8M 0.17%
84,843
+10,080
+13% +$2.94M
GIS icon
138
General Mills
GIS
$20.2B
$23.8M 0.17%
283,419
+62,401
+28% +$5.08M
SLB icon
139
SLB Ltd
SLB
$79.7B
$23.6M 0.17%
441,821
+87,463
+25% +$4.36M
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$23.6M 0.17%
870,729
+322,839
+59% +$9.37M
EA
141
DELISTED
Electronic Arts
EA
$23.6M 0.17%
192,808
+3,484
+2% +$438K
INTU icon
142
Intuit
INTU
$92B
$23.3M 0.17%
59,843
-22,625
-27% -$8.98M
WTW icon
143
Willis Towers Watson
WTW
$31.8B
$23.3M 0.17%
95,166
-5,845
-6% -$1.34M
AMT icon
144
American Tower
AMT
$79B
$22.9M 0.17%
108,032
+16,998
+19% +$3.54M
SNPS icon
145
Synopsys
SNPS
$78.7B
$22.9M 0.17%
71,623
-5,646
-7% -$1.77M
BDX icon
146
Becton Dickinson
BDX
$49.4B
$22.8M 0.17%
89,684
+24,276
+37% +$5.73M
HTHT icon
147
Huazhu Hotels Group
HTHT
$12.8B
$22.7M 0.17%
536,050
-783,860
-59% -$28.3M
DUK icon
148
Duke Energy
DUK
$96.1B
$22.7M 0.17%
220,632
-17,257
-7% -$1.66M
ROST icon
149
Ross Stores
ROST
$80.8B
$22.5M 0.16%
194,074
+126,175
+186% +$12.9M
AMP icon
150
Ameriprise Financial
AMP
$49.7B
$22.4M 0.16%
71,786
-5,838
-8% -$1.78M
4 5
6
7 8

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Teacher Retirement System of Texas's Q4 2022 Portfolio in Review

As of Q4 2022, Teacher Retirement System of Texas held 2,283 positions worth $13.7B, down 0.6% from $13.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.14B in Q4 2022, closing 210 positions and reducing 1,348 holdings. Its most notable exit was Orion Acquisition Corp. Class A common stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teacher Retirement System of Texas opened a new position in Arcellx worth $3.47M.

  • Teacher Retirement System of Texas's largest Q4 2022 buy was Arcellx: 112,107 shares worth $3.47M.
  • Teacher Retirement System of Texas added most to Azenta in Q4 2022, an estimated $24.2M increase.
  • Teacher Retirement System of Texas's biggest Q4 2022 reduction was Apple, cutting an estimated $70.3M.
  • Teacher Retirement System of Texas fully exited Orion Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $29.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 20% of its $13.7B portfolio in Q4 2022.
  • Teacher Retirement System of Texas opened 91 new positions and closed 210 in Q4 2022.
  • Teacher Retirement System of Texas's portfolio value fell 0.6% quarter-over-quarter to $13.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.